TBK & Sons Holdings Limited
TBK & Sons Holdings Limited undertakes civil and structural works in the oil and gas industry in Malaysia. The company's civil and structural works services include site preparation works, such as earthwork, demolition works, and temporary facilities, as…
Engineering & Construction
MY, Port Dickson [HQ]
1960.HK/Financial Reporting
Income Statements
8 Sheets · Starting from 2015In Million MYR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.00 | 132.00 | 146.00 | 194.00 | 151.00 | 189.00 | 825.00 | 367.00 | |
|
EPS
|
- - | 0.02 | 0.02 | 0.02 | 0.01 | - - | 0.01 | -0.01 | |
| Diluted in mil. | - - | 0.02 | 0.02 | 0.02 | 0.01 | - - | 0.01 | -0.01 | |
|
Profit
|
9.00 | 27.00 | 32.00 | 41.00 | 34.00 | 13.00 | 30.00 | 14.00 | |
| Gross Margin | 27.12 | 20.61 | 21.95 | 21.31 | 22.52 | 7.03 | 3.74 | 3.87 | |
| Pre Tax | 5.00 | 22.00 | 24.00 | 24.00 | 17.00 | 2.00 | 13.00 | -6.00 | |
| Profit Margin | 15.07 | 16.80 | 16.96 | 12.82 | 11.80 | 1.16 | 1.63 | -1.84 | |
| ETR | 26.29 | 23.00 | 26.11 | 34.35 | 31.91 | 72.60 | 21.88 | -25.76 | |
| Net | 3.00 | 17.00 | 18.00 | 16.00 | 12.00 | - - | 10.00 | -8.00 | |
| Profit Margin | 11.11 | 12.93 | 12.53 | 8.42 | 8.04 | 0.32 | 1.26 | -2.37 | |
| EBITDA | 7.00 | 25.00 | 28.00 | 29.00 | 21.00 | 5.00 | 18.00 | -4.00 | |
| EBITDA Margin | 22.63 | 19.16 | 19.74 | 15.21 | 14.53 | 2.82 | 2.29 | -1.16 | |
| Operating Income | 5.00 | 22.00 | 26.00 | 33.00 | 17.00 | - - | 12.00 | -10.00 | |
| Operating Margin | 16.27 | 17.09 | 17.83 | 17.38 | 11.40 | 0.09 | 1.46 | -2.74 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -27.00 | -109.00 | -120.00 | -168.00 | -137.00 | -188.00 | -814.00 | -376.00 | |
| Cost of Revenue | -24.00 | -105.00 | -114.00 | -152.00 | -117.00 | -175.00 | -795.00 | -353.00 | |
|
Operating Expenses
|
-3.00 | -4.00 | -6.00 | -15.00 | -20.00 | -13.00 | -19.00 | -22.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1.00 | -2.00 | -2.00 | -15.00 | -20.00 | -13.00 | -17.00 | -21.00 | |
| SG&A | -1.00 | -2.00 | -2.00 | -15.00 | -20.00 | -13.00 | -19.00 | -22.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Depreciation and Amortization | -1.00 | -2.00 | -2.00 | -3.00 | -4.00 | -3.00 | -4.00 | -5.00 | |
| Interest Expenses | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | |
| Other Expenses | - - | - - | -1.00 | -8.00 | - - | -2.00 | -1.00 | -3.00 | |
|
WA Shares Outstanding
|
1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 939.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Diluted | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 939.00 | 1,000.00 | 1,001.00 | 1,000.00 |